0001099762-22-000001.txt : 20220120
0001099762-22-000001.hdr.sgml : 20220120
20220119193648
ACCESSION NUMBER: 0001099762-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220119
EFFECTIVENESS DATE: 20220120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARINO, STRAM & ASSOCIATES LLC
CENTRAL INDEX KEY: 0001099762
IRS NUMBER: 271497719
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18679
FILM NUMBER: 22540201
BUSINESS ADDRESS:
STREET 1: 25 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 303
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 781-843-3500
MAIL ADDRESS:
STREET 1: 25 BRAINTREE HILL OFFICE PARK
STREET 2: SUITE 303
CITY: BRAINTREE
STATE: MA
ZIP: 02184
FORMER COMPANY:
FORMER CONFORMED NAME: MARINO STRAM & ASSOCIATES /ADV
DATE OF NAME CHANGE: 19991124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001099762
XXXXXXXX
12-31-2021
12-31-2021
MARINO, STRAM & ASSOCIATES LLC
25 BRAINTREE HILL OFFICE PARK
SUITE 303
BRAINTREE
MA
02184
13F HOLDINGS REPORT
028-18679
N
RICHARD STRAM
Chief Compliance Officer
781-843-3500
RICHARD STRAM
BRAINTREE
MA
01-19-2022
0
147
325700
false
INFORMATION TABLE
2
13FMSA20211231.xml
AT&T INC
COM
00206R102
557
22661
SH
SOLE
0
0
22661
ABBOTT LABS
COM
002824100
733
5206
SH
SOLE
0
0
5206
ABBVIE INC
COM
00287Y109
1722
12718
SH
SOLE
0
0
12718
ADOBE SYSTEMS INCORPORATED
COM
00724F101
243
429
SH
SOLE
0
0
429
AGILENT TECHNOLOGIES INC
COM
00846U101
384
2404
SH
SOLE
0
0
2404
AKAMAI TECHNOLOGIES INC
COM
00971T101
880
7520
SH
SOLE
0
0
7520
ALLIANT ENERGY CORP
COM
018802108
789
12839
SH
SOLE
0
0
12839
ALPHABET INC
CAP STK CL C
02079K107
1861
643
SH
SOLE
0
0
643
ALPHABET INC
CAP STK CL A
02079K305
800
276
SH
SOLE
0
0
276
ALTRIA GROUP INC
COM
02209S103
1470
31014
SH
SOLE
0
0
31014
AMAZON COM INC
COM
023135106
2537
761
SH
SOLE
0
0
761
AMERICAN ELEC PWR CO INC
COM
025537101
989
11119
SH
SOLE
0
0
11119
AMERICAN EXPRESS CO
COM
025816109
320
1957
SH
SOLE
0
0
1957
AMERICAN TOWER CORP NEW
COM
03027X100
202
690
SH
SOLE
0
0
690
AMGEN INC
COM
031162100
896
3983
SH
SOLE
0
0
3983
ANALOG DEVICES INC
COM
032654105
366
2084
SH
SOLE
0
0
2084
APPLE INC
COM
037833100
9106
51282
SH
SOLE
0
0
51282
BK OF AMERICA CORP
COM
060505104
532
11964
SH
SOLE
0
0
11964
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2126
7112
SH
SOLE
0
0
7112
BLACKROCK INC
COM
09247X101
2668
2914
SH
SOLE
0
0
2914
BLACKSTONE INC
COM
09260D107
291
2252
SH
SOLE
0
0
2252
BOEING CO
COM
097023105
1124
5584
SH
SOLE
0
0
5584
BRISTOL-MYERS SQUIBB CO
COM
110122108
437
7017
SH
SOLE
0
0
7017
BROADCOM INC
COM
11135F101
273
411
SH
SOLE
0
0
411
CVS HEALTH CORP
COM
126650100
639
6198
SH
SOLE
0
0
6198
CHEVRON CORP NEW
COM
166764100
365
3112
SH
SOLE
0
0
3112
CISCO SYS INC
COM
17275R102
623
9833
SH
SOLE
0
0
9833
COCA COLA CO
COM
191216100
2211
37350
SH
SOLE
0
0
37350
COLGATE PALMOLIVE CO
COM
194162103
517
6061
SH
SOLE
0
0
6061
CONSOLIDATED EDISON INC
COM
209115104
1801
21111
SH
SOLE
0
0
21111
DISNEY WALT CO
COM
254687106
1286
8305
SH
SOLE
0
0
8305
DOMINION ENERGY INC
COM
25746U109
802
10213
SH
SOLE
0
0
10213
DUKE ENERGY CORP NEW
COM NEW
26441C204
1601
15260
SH
SOLE
0
0
15260
ENBRIDGE INC
COM
29250N105
714
18268
SH
SOLE
0
0
18268
EVERSOURCE ENERGY
COM
30040W108
288
3167
SH
SOLE
0
0
3167
EXXON MOBIL CORP
COM
30231G102
784
12806
SH
SOLE
0
0
12806
META PLATFORMS INC
CL A
30303M102
825
2454
SH
SOLE
0
0
2454
FASTENAL CO
COM
311900104
919
14350
SH
SOLE
0
0
14350
FORD MTR CO DEL
COM
345370860
239
11527
SH
SOLE
0
0
11527
GALLAGHER ARTHUR J &CO
COM
363576109
251
1477
SH
SOLE
0
0
1477
GENUINE PARTS CO
COM
372460105
1020
7275
SH
SOLE
0
0
7275
HANESBRANDS INC
COM
410345102
743
44457
SH
SOLE
0
0
44457
HOME DEPOT INC
COM
437076102
605
1458
SH
SOLE
0
0
1458
ILLINOIS TOOL WKS INC
COM
452308109
781
3166
SH
SOLE
0
0
3166
ILLUMINA INC
COM
452327109
337
887
SH
SOLE
0
0
887
INTEL CORP
COM
458140100
451
8764
SH
SOLE
0
0
8764
INTERPUBLIC GROUP COS INC
COM
460690100
973
25989
SH
SOLE
0
0
25989
INVESCO QQQ TR
UNIT SER 1
46090E103
1423
3576
SH
SOLE
0
0
3576
INTUIT
COM
461202103
228
354
SH
SOLE
0
0
354
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
744
30780
SH
SOLE
0
0
30780
ISHARES INC
MSCI GBL MIN VOL
464286525
226
2083
SH
SOLE
0
0
2083
ISHARES TR
CORE S&P TTL STK
464287150
1101
10294
SH
SOLE
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10294
ISHARES TR
CORE S&P500 ETF
464287200
34288
71883
SH
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71883
ISHARES TR
GLOBAL TECH ETF
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630
9790
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ISHARES TR
S&P 500 GRWT ETF
464287309
1781
21289
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21289
ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
CORE S&P MCP ETF
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13908
49132
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49132
ISHARES TR
RUS 1000 VAL ETF
464287598
443
2640
SH
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2640
ISHARES TR
RUS 1000 GRW ETF
464287614
735
2404
SH
SOLE
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ISHARES TR
RUS 2000 GRW ETF
464287648
388
1323
SH
SOLE
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1323
ISHARES TR
CORE S&P SCP ETF
464287804
14840
129592
SH
SOLE
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ISHARES TR
INTL SEL DIV ETF
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130787
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ISHARES TR
U.S. MED DVC ETF
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ISHARES TR
EAFE VALUE ETF
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5084
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ISHARES TR
EAFE GRWTH ETF
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404
3666
SH
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ISHARES TR
AGGRES ALLOC ETF
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2824
38783
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ISHARES TR
GRWT ALLOCAT ETF
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SH
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ISHARES TR
MODERT ALLOC ETF
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21238
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ISHARES TR
MSCI USA MIN VOL
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2879
35591
SH
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ISHARES TR
MSCI USA QLT FCT
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MSCI USA VALUE
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2037
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ISHARES TR
MSCI USA MMENTM
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1070
5885
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ISHARES INC
ESG AWR MSCI EM
46434G863
273
6873
SH
SOLE
0
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6873
ISHARES TR
MSCI USA MULTIFT
46434V282
264
5668
SH
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ISHARES TR
CORE DIV GRWTH
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ISHARES TR
ESG AWR MSCI USA
46435G425
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JPMORGAN CHASE &CO
COM
46625H100
4120
26019
SH
SOLE
0
0
26019
JOHNSON &JOHNSON
COM
478160104
6290
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SH
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KIMBERLY-CLARK CORP
COM
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1280
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SH
SOLE
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LAUDER ESTEE COS INC
CL A
518439104
367
992
SH
SOLE
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0
992
LILLY ELI &CO
COM
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655
2370
SH
SOLE
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LOCKHEED MARTIN CORP
COM
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2189
6160
SH
SOLE
0
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MARATHON PETE CORP
COM
56585A102
752
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SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
503
1400
SH
SOLE
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1400
MCDONALDS CORP
COM
580135101
2722
10153
SH
SOLE
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MERCK &CO INC
COM
58933Y105
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36904
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SOLE
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MICROSOFT CORP
COM
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SOLE
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MODERNA INC
COM
60770K107
317
1249
SH
SOLE
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MONDELEZ INTL INC
CL A
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1344
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SH
SOLE
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0
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MORGAN STANLEY
COM NEW
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662
6744
SH
SOLE
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NIKE INC
CL B
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625
3749
SH
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0
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NOVARTIS AG
SPONSORED ADR
66987V109
360
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SH
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NVIDIA CORPORATION
COM
67066G104
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2431
SH
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NUVEEN PFD &INCM SECURTIES
COM
67072C105
1043
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SH
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0
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107340
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
2332
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SH
SOLE
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0
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OMNICOM GROUP INC
COM
681919106
632
8620
SH
SOLE
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PPL CORP
COM
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617
20533
SH
SOLE
0
0
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PALO ALTO NETWORKS INC
COM
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450
809
SH
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PAYCHEX INC
COM
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779
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SH
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PEPSICO INC
COM
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SH
SOLE
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PFIZER INC
COM
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3703
62718
SH
SOLE
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PHILIP MORRIS INTL INC
COM
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1136
11958
SH
SOLE
0
0
11958
PROCTER AND GAMBLE CO
COM
742718109
3089
18882
SH
SOLE
0
0
18882
PROGRESSIVE CORP
COM
743315103
642
6254
SH
SOLE
0
0
6254
QUALCOMM INC
COM
747525103
516
2822
SH
SOLE
0
0
2822
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
326
3785
SH
SOLE
0
0
3785
REGENERON PHARMACEUTICALS
COM
75886F107
268
424
SH
SOLE
0
0
424
SPDR S&P 500 ETF TR
TR UNIT
78462F103
829
1745
SH
SOLE
0
0
1745
SPDR GOLD TR
GOLD SHS
78463V107
573
3351
SH
SOLE
0
0
3351
SPDR SER TR
S&P DIVID ETF
78464A763
27042
209432
SH
SOLE
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0
209432
SPDR SER TR
SPDR S&P 500 ETF
78468R796
974
8274
SH
SOLE
0
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SALESFORCE COM INC
COM
79466L302
359
1412
SH
SOLE
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0
1412
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
255
4353
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SOLE
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0
4353
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
481
5952
SH
SOLE
0
0
5952
SIMON PPTY GROUP INC NEW
COM
828806109
785
4912
SH
SOLE
0
0
4912
SOUTHERN CO
COM
842587107
857
12492
SH
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0
12492
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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299
2488
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2488
TESLA INC
COM
88160R101
445
421
SH
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THERMO FISHER SCIENTIFIC INC
COM
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1140
1709
SH
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3M CO
COM
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1299
7315
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TRAVELERS COMPANIES INC
COM
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228
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TRUIST FINL CORP
COM
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US BANCORP DEL
COM NEW
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226
4032
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4032
UNILEVER PLC
SPON ADR NEW
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742
13800
SH
SOLE
0
0
13800
UNITED PARCEL SERVICE INC
CL B
911312106
1112
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SH
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5186
UNITEDHEALTH GROUP INC
COM
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333
662
SH
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0
662
VALERO ENERGY CORP
COM
91913Y100
520
6918
SH
SOLE
0
0
6918
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2792
16256
SH
SOLE
0
0
16256
VANGUARD WORLD FD
ESG US STK ETF
921910733
1569
17847
SH
SOLE
0
0
17847
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
219
1301
SH
SOLE
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0
1301
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
593
7331
SH
SOLE
0
0
7331
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
42623
380186
SH
SOLE
0
0
380186
VENTAS INC
COM
92276F100
666
13035
SH
SOLE
0
0
13035
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
219
502
SH
SOLE
0
0
502
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1388
9236
SH
SOLE
0
0
9236
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
214
841
SH
SOLE
0
0
841
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
452
3900
SH
SOLE
0
0
3900
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
224
796
SH
SOLE
0
0
796
VANGUARD INDEX FDS
GROWTH ETF
922908736
15721
48989
SH
SOLE
0
0
48989
VANGUARD INDEX FDS
VALUE ETF
922908744
15563
105795
SH
SOLE
0
0
105795
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
335
1388
SH
SOLE
0
0
1388
VERIZON COMMUNICATIONS INC
COM
92343V104
3039
58480
SH
SOLE
0
0
58480
VIATRIS INC
COM
92556V106
146
10801
SH
SOLE
0
0
10801
VISA INC
COM CL A
92826C839
607
2800
SH
SOLE
0
0
2800
WALMART INC
COM
931142103
615
4252
SH
SOLE
0
0
4252
WISDOMTREE TR
US MIDCAP DIVID
97717W505
720
16221
SH
SOLE
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0
16221
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
820
24968
SH
SOLE
0
0
24968